Celldex Therapeutics Inc (NASDAQ:CLDX)

25.54
Delayed Data
As of Feb 27
 +0.60 / +2.41%
Today’s Change
10.76
Today|||52-Week Range
31.88
+39.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash169.4M56.9M40.8M32.5M
 
 
 
 
 
Short Term Investment Cash154.8M-112.5M-16.1M-8.3M
 
 
 
 
 
Cash & Short Term Investments303.0M274.2M252.4M224.1M
 
 
 
 
 
 
ReceivablesReceivables489.0K305.0K525.0K2.9M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets1.7M2.3M2.7M2.8M
 
 
 
 
 
Current Assets305.2M276.8M255.6M229.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.0M10.2M10.6M10.7M
 
 
 
 
 
Depreciation-12.0M------
 
 
Intangible Assets31.8M31.5M31.3M31.0M
 
 
 
 
 
Other Assets31.9M31.7M31.4M31.1M
 
 
 
 
 
Total Assets347.1M318.7M297.6M271.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M3.4M1.2M1.7M
 
 
 
 
 
Accrued Expenses13.7M15.0M17.9M17.7M
 
 
 
 
 
Other Current Liabilities14.6M16.1M20.0M19.9M
 
 
 
 
 
Other Liabilities20.4M19.5M21.2M21.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.000.000.00-4.7M
 
 
Other Liabilities7.0M7.3M11.1M-2.2M
 
 
 
 
 
Total Liabilities27.3M26.9M32.3M32.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity319.8M291.8M265.3M239.4M
 
 
 
 
 
Total Shareholder Equity319.8M291.8M265.3M239.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.2M89.4M89.4M89.4M
 
 
 
 
 
 
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